SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45784N833

Innovator Etfs Trust has 69 institutional holders in Filings Flow’s 13F database, together reporting 2.34M shares worth $58M as of Q1 2026. The largest reported holders are Maltin Wealth Management, Inc., Cresset Asset Management, LLC, and Creative Planning.

Institutional Holders
69
Q1 2026
Reported Value
$58M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 65Q4 ’25Q1 ’26: 69Q1 ’26Q2 ’26: 6Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $53MQ4 ’25Q1 ’26: $58MQ1 ’26Q2 ’26: $3MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Maltin Wealth Management, Inc.$262M AUM2.99%$8M304.9KQ1 2026OLDER
Catalina Capital Group, LLC$168M AUM1.64%$3M106.9KQ1 2026OLDER
Crown Wealth Group, LLC$340M AUM0.90%$3M126.3KQ4 2025OLDER
CORRADO ADVISORS, LLC$192M AUM0.90%$2M69.9KQ4 2025OLDER
TopTier Wealth Management, LLC$163M AUM0.40%$650,79625.3KQ1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.32%$691,40126.9KQ1 2026OLDER
Outlook Wealth Advisors, LLC$413M AUM0.28%$1M44.3KQ1 2026OLDER
Liberty Atlantic Advisors LLC$117M AUM0.23%$272,51010.6KQ1 2026OLDER
FSA Advisors, Inc.$152M AUM0.23%$345,31513.4KQ1 2026OLDER
Grantvest Financial Group LLC$154M AUM0.22%$345,08313.4KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.18%$5M212.3KQ4 2025OLDER
FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM0.15%$923,87236.0KQ1 2026OLDER
WEALTHGARDEN F.S. LLC$147M AUM0.14%$208,1278.1KQ1 2026OLDER
Weaver Consulting Group$420M AUM0.14%$571,72222.2KQ1 2026OLDER
COMMONS CAPITAL, LLC$120M AUM0.14%$209,0838.2KQ3 2025OLDER
PFS Partners, LLC$218M AUM0.13%$285,95111.1KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.10%$5M179.3KQ3 2025OLDER
Berkshire Money Management, Inc.$976M AUM0.10%$964,47637.5KQ1 2026OLDER
Acorn Wealth Advisors, LLC$343M AUM0.10%$305,61512.0KQ3 2025OLDER
Diligent Investors, LLC$404M AUM0.09%$381,62714.8KQ1 2026OLDER
Atlantic Private Wealth, LLC$153M AUM0.08%$123,1744.8KQ1 2026OLDER
Beacon Financial Advisory LLC$443M AUM0.08%$351,68813.7KQ1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.06%$398,97415.5KQ1 2026OLDER
Procyon Advisors, LLC$2.3B AUM0.06%$1M51.4KQ2 2026
Faithward Advisors, LLC$701M AUM0.05%$370,44814.4KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.05%$157,7656.1KQ1 2026OLDER
Allegiance Financial Group Advisory Services LLC$503M AUM0.05%$233,4849.1KQ4 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.05%$294,76511.5KQ1 2026OLDER
Financial Solutions Advisory Group, Inc.$723M AUM0.04%$314,19412.2KQ2 2026
WEALTH ALLIANCE, LLC$1.0B AUM0.04%$355,04913.8KQ1 2026OLDER
FIDUCIARY FINANCIAL GROUP, LLC$882M AUM0.03%$270,4619.5KQ2 2026
Cresset Asset Management, LLC$23.1B AUM0.03%$7M262.6KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.03%$60,3082.1KQ2 2026
Koshinski Asset Management, Inc.$1.6B AUM0.02%$385,94715.1KQ4 2025OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.02%$79,5893.1KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.02%$786,45930.6KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.02%$1M49.5KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.02%$834,11729.4KQ2 2026
BLAIR WILLIAM & CO/IL$34.9B AUM0.02%$5M204.5KQ1 2026OLDER
Alaska Permanent Capital Management, LLC$1.4B AUM0.01%$175,1446.8KQ1 2026OLDER
WealthShield Partners, LLC$898M AUM0.01%$102,7954.0KQ1 2026OLDER
Berger Financial Group, Inc$1.8B AUM0.01%$202,0707.9KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$709,56927.6KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$236,8149.2KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.01%$462,52718.0KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.01%$868,28533.8KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.01%$463,70618.3KQ3 2025OLDER
CURIO WEALTH, LLC$293M AUM0.01%$12,735500Q3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$1M48.8KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$3M124.1KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.00%$372,65814.5KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$6M224.6KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$108,4534.2KQ4 2025OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$46,2581.8KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$109,4774.3KQ1 2026OLDER
Phoenix Financial Ltd.$10.5B AUM0.00%$207,1538.1KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$511,40619.9KQ2 2026
Cetera Investment Advisers$94.0B AUM0.00%$2M66.4KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$313,73112.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M44.9KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$294,25011.4KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$226,6388.8KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$13,620530Q1 2026OLDER
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV$625M AUM0.00%$5,140200Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$417,63116.3KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$17,141667Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$257,14610.1KQ3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$331,51512.9KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$25,8251.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$702,55427.3KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$38,8311.5KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$486,17018.9KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$67,8452.6KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$689,18827.0KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$764,74529.8KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$647,84125.2KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$4,934192Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$390,71015.3KQ3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$2,570100Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$4163Q4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$53,4562.1KQ1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.